| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 175.00 | 626.00 | 3 549.00 | 4 175.00 |
028 Tangible Assets | 133 821.00 | 13 577.00 | 120 244.00 | 133 821.00 |
044 Total Fixed Assets | 137 996.00 | 14 203.00 | 123 793.00 | 137 996.00 |
060 Merchandise inventory | 30 550.00 | | 30 550.00 | 30 550.00 |
068 Receivables – Trade and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
072 Receivables – Other | 18 314.00 | | 18 314.00 | 18 314.00 |
084 Cash | 55 046.00 | | 55 046.00 | 55 046.00 |
092 Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
096 Total Current Assets + Prepaid Expenses | 112 572.00 | | 112 572.00 | 112 572.00 |
110 Total Assets | 250 568.00 | 14 203.00 | 236 365.00 | 250 568.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -25 000.00 | |
142 Total Equity - Total I | | | 25 000.00 | |
156 Loans and similar debts | | | 116 986.00 | |
166 Suppliers and related accounts | | | 63 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 165.00 | | |
172 Other debts | | | 31 230.00 | |
176 Total debts | | | 211 364.00 | |
180 Liabilities Total | | | 236 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 996.00 | |
195 Of which payables due in more than one year | | | 98 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 760 149.00 | | | 760 149.00 |
218 Production of services sold - France | 252.00 | | | 252.00 |
230 Other income | 8 572.00 | | | 8 572.00 |
232 Total operating income excluding VAT | 768 972.00 | | | 768 972.00 |
234 Purchases of goods (including customs duties) | 602 404.00 | | | 602 404.00 |
236 Inventory change (goods) | -30 550.00 | | | -30 550.00 |
242 Other external expenses | 88 183.00 | | | 88 183.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 110 717.00 | | | 110 717.00 |
252 Social security contributions | 31 041.00 | | | 31 041.00 |
254 Depreciation and amortization | 14 203.00 | | | 14 203.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 817 446.00 | | | 817 446.00 |
270 Operating profit | -48 474.00 | | | -48 474.00 |
290 Exceptional income | 32 078.00 | | | 32 078.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 8 142.00 | | | 8 142.00 |
310 Profit or loss | -25 000.00 | | | -25 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 175.00 | | | 4 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 258.00 | | | 84 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 519.00 | | | 21 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 044.00 | | | 28 044.00 |
492 Total Fixed Assets (Increases) | 137 996.00 | | | 137 996.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 068.00 | | | 47 068.00 |
378 Amount of deductible VAT on goods and services | 55 659.00 | | | 55 659.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
